| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,979000 | 16/12/2025 | -0,49% | 2,25% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,422300 | 16/12/2025 | 10,67% | 6,18% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,166506 | 16/12/2025 | 9,16% | 5,39% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,016659 | 16/12/2025 | 6,71% | 10,81% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,971807 | 16/12/2025 | -0,25% | 2,20% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414400 | 16/12/2025 | 1,77% | 12,42% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303286 | 16/12/2025 | 2,17% | 12,37% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495322 | 16/12/2025 | 2,67% | 14,07% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813500 | 16/12/2025 | 2,32% | 14,36% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817435 | 16/12/2025 | 2,73% | 14,31% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,505700 | 16/12/2025 | 2,15% | 13,75% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,857900 | 16/12/2025 | 2,45% | 14,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,766600 | 16/12/2025 | 2,40% | 14,60% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,680000 | 16/12/2025 | 6,05% | 45,20% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,960700 | 16/12/2025 | 4,01% | 21,88% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,024900 | 16/12/2025 | -0,86% | 6,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,307280 | 16/12/2025 | 4,42% | 21,83% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,069032 | 16/12/2025 | -0,46% | 6,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,556641 | 16/12/2025 | -10,59% | 1,26% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,458800 | 16/12/2025 | 4,57% | 23,95% | **** |
